BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
DTE icon
DTE Energy
DTE
+$10.3M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
VLO icon
Valero Energy
VLO
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.01%
3 Consumer Staples 11.14%
4 Consumer Discretionary 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.03%
2,482
-698
127
$104K 0.03%
1,567
+7
128
$104K 0.03%
1,262
-1,113
129
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-1,667
130
– –
-1,738
131
– –
-48,412
132
– –
-31,853
133
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-6,234
134
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-2,882
135
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-92,363
136
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-6,589
137
– –
-43,950
138
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-10,089
139
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-285,131
140
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-43,033
141
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-118,100
142
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-2,679
143
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144
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-1,766
145
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-16,952
146
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-2,464
147
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-598
148
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-710
149
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-180,267
150
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-204,589
3 4 5
6
7